UMH Properties Total Debt vs. Current Valuation
| UMH-PD Preferred Stock | USD 23.15 0.02 0.09% |
For UMH Properties profitability analysis, we use financial ratios and fundamental drivers that measure the ability of UMH Properties to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well UMH Properties utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between UMH Properties's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of UMH Properties over time as well as its relative position and ranking within its peers.
UMH |
UMH Properties Current Valuation vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining UMH Properties's current stock value. Our valuation model uses many indicators to compare UMH Properties value to that of its competitors to determine the firm's financial worth. UMH Properties is rated third in total debt category among its peers. It is rated third in current valuation category among its peers reporting about 4.78 of Current Valuation per Total Debt. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the UMH Properties' earnings, one of the primary drivers of an investment's value.UMH Total Debt vs. Competition
UMH Properties is rated third in total debt category among its peers. Total debt of REIT - Residential industry is at this time estimated at about 16.09 Billion. UMH Properties holds roughly 452.57 Million in total debt claiming about 2.81% of equities listed under REIT - Residential industry.
UMH Current Valuation vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
UMH Properties |
| = | 452.57 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
UMH Properties |
| = | 2.16 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
UMH Current Valuation vs Competition
UMH Properties is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of REIT - Residential industry is at this time estimated at about 48.02 Billion. UMH Properties holds roughly 2.16 Billion in current valuation claiming about 5% of equities listed under REIT - Residential industry.
UMH Properties Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in UMH Properties, profitability is also one of the essential criteria for including it into their portfolios because, without profit, UMH Properties will eventually generate negative long term returns. The profitability progress is the general direction of UMH Properties' change in net profit over the period of time. It can combine multiple indicators of UMH Properties, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
UMH Properties, Inc., which was organized in 1968, is a public equity REIT that owns and operates 118 manufactured home communities containing approximately 21,500 developed homesites. In addition, the Company owns a portfolio of REIT securities. UMH Properties operates under REIT - Residential classification in USA and is traded on New York Stock Exchange. It employs 380 people.
UMH Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on UMH Properties. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of UMH Properties position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the UMH Properties' important profitability drivers and their relationship over time.
Use UMH Properties in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if UMH Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in UMH Properties will appreciate offsetting losses from the drop in the long position's value.UMH Properties Pair Trading
UMH Properties Pair Trading Analysis
The ability to find closely correlated positions to UMH Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UMH Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back UMH Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling UMH Properties to buy it.
The correlation of UMH Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as UMH Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UMH Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for UMH Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your UMH Properties position
In addition to having UMH Properties in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Most Shorted Equities Thematic Idea Now
Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 240 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Most Shorted Equities Theme or any other thematic opportunities.
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Other Information on Investing in UMH Preferred Stock
To fully project UMH Properties' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of UMH Properties at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include UMH Properties' income statement, its balance sheet, and the statement of cash flows.